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Beaumont Asset Management Portfolio holdings
AUM
$257M
1-Year Est. Return
20.53%
This Fund
S&P 500
This Quarter
Est. Return
-14.98%
1 Year Est. Return
+20.53%
3 Year Est. Return
+64.25%
5 Year Est. Return
+73.81%
10 Year Est. Return
–
AUM
$83.4M
AUM Growth
-$21.4M
(-20%)
Cap. Flow
-$5.8M
Cap. Flow
% of AUM
-6.96%
Top 10 Holdings %
Top 10 Hldgs %
66.17%
Holding
67
New
6
Increased
7
Reduced
32
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$2.42M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$2.05M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.04M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$1.54M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$800K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$1.98M |
| 2 |
CBRE Group
CBRE
|
+$1.43M |
| 3 |
Procter & Gamble
PG
|
+$1.32M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$1.27M |
| 5 |
McDonald's
MCD
|
+$1.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.82% |
| 2 | Financials | 6.92% |
| 3 | Healthcare | 6.15% |
| 4 | Communication Services | 5.44% |
| 5 | Consumer Staples | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$876B
| $19.3M | 23.17% |
74,776
+353
| +0.5% | +$108K |
|
|
2
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $11.6M | 13.86% |
264,159
+47,121
| +22% | +$2.42M |
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $6.61M | 7.92% |
83,539
+4,524
| +6% | +$364K |
|
4
iShares Future Exponential Technologies ETF
XT
$3.77B
| $3.99M | 4.78% |
112,072
+18,537
| +20% | +$757K |
|
5
Microsoft
MSFT
$2.84T
| $3.48M | 4.17% |
22,042
-1,093
| -5% | -$180K |
|
6
Amazon
AMZN
$2.5T
| $2.65M | 3.17% |
27,140
-320
| -1% | -$31K |
|
7
Amgen
AMGN
$203B
| $1.99M | 2.39% |
9,831
-476
| -5% | -$104K |
|
8
Alphabet (Google) Class A
GOOGL
$3.91T
| $1.94M | 2.33% |
33,420
-1,180
| -3% | -$80K |
|
9
ServiceNow
NOW
$102B
| $1.93M | 2.31% |
33,680
-1,820
| -5% | -$114K |
|
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $1.72M | 2.07% |
+6,685
| New | +$2.04M |
|
|
11
Vanguard Total Stock Market ETF
VTI
$654B
| $1.71M | 2.05% |
+13,237
| New | +$2.05M |
|
12
Salesforce
CRM
$134B
| $1.66M | 1.99% |
11,504
-448
| -4% | -$76.8K |
|
13
Blackrock
BLK
$164B
| $1.5M | 1.8% |
3,418
-123
| -3% | -$60.6K |
|
14
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
| $1.36M | 1.63% |
16,155
+54
| +0.3% | +$5.33K |
|
|
15
iShares S&P 100 ETF
OEF
$19.8B
| $1.33M | 1.59% |
+11,188
| New | +$1.54M |
|
16
Visa
V
$677B
| $1.29M | 1.55% |
8,005
-198
| -2% | -$37.3K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.29M | 1.54% |
7,039
-219
| -3% | -$46.5K |
|
18
Gilead Sciences
GILD
$161B
| $1.09M | 1.31% |
14,582
-82
| -0.6% | -$5.67K |
|
19
Adobe
ADBE
$89.5B
| $1.07M | 1.28% |
3,355
-63
| -2% | -$21.5K |
|
20
Citigroup
C
$222B
| $1.05M | 1.26% |
24,895
-1,159
| -4% | -$77.8K |
|
21
Comcast
CMCSA
$79.1B
| $1.02M | 1.23% |
29,795
-1,199
| -4% | -$50.6K |
|
22
Qualcomm
QCOM
$176B
| $976K | 1.17% |
14,427
-303
| -2% | -$24.8K |
|
23
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
| $972K | 1.17% |
22,617
-1,716
| -7% | -$81.3K |
|
24
Biogen
BIIB
$29.9B
| $899K | 1.08% |
2,842
-63
| -2% | -$19.1K |
|
25
General Mills
GIS
$19.2B
| $879K | 1.05% |
16,674
-792
| -5% | -$41.8K |
|
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Beaumont Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Beaumont Asset Management held 67 positions worth $83.4M, down 20% from $105M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Beaumont Asset Management withdrew a net $5.8M in Q1 2020, closing 17 positions and reducing 32 holdings. Its most notable exit was RTX Corp, an estimated $1.98M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Beaumont Asset Management opened a new position in Vanguard Total Stock Market ETF worth $1.71M.
- Beaumont Asset Management's largest Q1 2020 buy was Vanguard Total Stock Market ETF: 13,237 shares worth $1.71M.
- Beaumont Asset Management added most to VanEck Morningstar Wide Moat ETF in Q1 2020, an estimated $2.42M increase.
- Beaumont Asset Management's biggest Q1 2020 reduction was Microsoft, cutting an estimated $180K.
- Beaumont Asset Management fully exited RTX Corp in Q1 2020, selling an estimated $1.98M.
- Beaumont Asset Management's ten largest holdings make up 66% of its $83.4M portfolio in Q1 2020.
- Beaumont Asset Management opened 6 new positions and closed 17 in Q1 2020.
- Beaumont Asset Management's portfolio value fell 20% quarter-over-quarter to $83.4M.
Based on Beaumont Asset Management's 13F filing for Q1 2020, filed 21 Apr 2020.